| Opening value: |
| Value: |
2275.28 |
| Change: |
-1.13 (-0.05%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
PS1024 |
PL0000111720 |
K |
99,530 | 99,550 | 99,550 | 12,00 | 14 | 2024-07-24 |
| 2 |
PS0425 |
PL0000112728 |
K |
97,465 | 97,500 | 97,500 | 12,00 | 14 | 2024-07-24 |
| 3 |
WZ0525 |
PL0000111738 |
K |
101,105 | 101,105 | 101,105 | 12,00 | 14 | 2024-07-24 |
| 4 |
DS0725 |
PL0000108197 |
A |
98,780 | 98,780 | 98,780 | 12,00 | 14 | 2024-07-24 |
| 5 |
OK1025 |
PL0000115283 |
A |
94,380 | 94,440 | 94,440 | 12,00 | 14 | 2024-07-24 |
| 6 |
WZ0126 |
PL0000108817 |
A |
100,720 | 100,725 | 100,725 | 12,00 | 14 | 2024-07-24 |
| 7 |
OK0426 |
PL0000116596 |
A |
91,730 | 91,785 | 91,785 | 12,00 | 14 | 2024-07-24 |
| 8 |
DS0726 |
PL0000108866 |
A |
95,195 | 95,200 | 95,200 | 12,00 | 14 | 2024-07-24 |
| 9 |
PS1026 |
PL0000113460 |
A |
89,896 | 89,970 | 89,970 | 12,00 | 14 | 2024-07-24 |
| 10 |
WZ1126 |
PL0000113130 |
A |
100,122 | 100,099 | 100,099 | 12,00 | 14 | 2024-07-24 |
| 11 |
PS0527 |
PL0000114393 |
B |
96,236 | 96,384 | 96,384 | 12,00 | 14 | 2024-07-24 |
| 12 |
DS0727 |
PL0000109427 |
B |
92,632 | 92,734 | 92,734 | 12,00 | 14 | 2024-07-24 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,485 | 99,525 | 99,525 | 12,00 | 14 | 2024-07-24 |
| 14 |
WS0428 |
PL0000107611 |
B |
91,664 | 91,761 | 91,761 | 12,00 | 14 | 2024-07-24 |
| 15 |
WZ0528 |
PL0000110383 |
B |
99,141 | 99,215 | 99,215 | 12,00 | 14 | 2024-07-24 |
| 16 |
PS0728 |
PL0000115192 |
B |
107,702 | 107,816 | 107,816 | 12,00 | 14 | 2024-07-24 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,570 | 98,668 | 98,668 | 12,00 | 14 | 2024-07-24 |
| 18 |
WS0429 |
PL0000105391 |
B |
101,448 | 101,632 | 101,632 | 12,00 | 14 | 2024-07-24 |
| 19 |
PS0729 |
PL0000116760 |
B |
96,959 | 97,078 | 97,078 | 12,00 | 14 | 2024-07-24 |
| 20 |
DS1029 |
PL0000111498 |
B |
88,342 | 88,486 | 88,486 | 12,00 | 14 | 2024-07-24 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,507 | 97,580 | 97,580 | 12,00 | 14 | 2024-07-24 |
| 22 |
DS1030 |
PL0000112736 |
C |
78,419 | 78,600 | 78,600 | 12,00 | 14 | 2024-07-24 |
| 23 |
WZ1131 |
PL0000113213 |
C |
97,320 | 97,359 | 97,359 | 12,00 | 14 | 2024-07-24 |
| 24 |
DS0432 |
PL0000113783 |
C |
76,880 | 77,094 | 77,094 | 12,00 | 14 | 2024-07-24 |
| 25 |
WZ0533 |
PL0000115028 |
C |
97,375 | 97,476 | 97,476 | 12,00 | 14 | 2024-07-24 |
| 26 |
DS1033 |
PL0000115291 |
C |
103,217 | 103,456 | 103,456 | 12,00 | 14 | 2024-07-24 |
| 27 |
DS1034 |
PL0000116851 |
C |
95,315 | 95,537 | 95,537 | 12,00 | 14 | 2024-07-24 |
| 28 |
IZ0836 |
PL0000117024 |
D |
88,355 | 88,450 | 88,450 | 12,00 | 14 | 2024-07-24 |
| 29 |
WS0437 |
PL0000104857 |
D |
94,453 | 94,917 | 94,917 | 12,00 | 14 | 2024-07-24 |
| 30 |
WS0447 |
PL0000109765 |
D |
— | — | 78,120 | — | — | 2024-07-23 |
—: Rate not set
Hours range indication:
| 1 |
9:30 - 10:00 |
| 2 |
10:00 - 10:30 |
| 3 |
10:30 - 11:00 |
| 4 |
11:00 - 11:30 |
| 5 |
11:30 - 12:00 |
| 6 |
12:00 - 12:30 |
| 7 |
12:30 - 13:00 |
| 8 |
13:00 - 13:30 |
| 9 |
13:30 - 14:00 |
| 10 |
14:00 - 14:30 |
| 11 |
14:30 - 15:00 |
| 12 |
15:00 - 15:30 |
| 13 |
15:30 - 16:00 |
| 14 |
16:00 - 16:30 |
